| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,013137 | 18/02/2026 | 14,37% | 79,63% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,461329 | 19/02/2026 | -3,15% | 79,41% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,587938 | 17/02/2026 | -3,56% | 79,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 475,074388 | 19/02/2026 | 2,50% | 79,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,100000 | 19/02/2026 | 13,68% | 79,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,870000 | 19/02/2026 | 2,54% | 79,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,051476 | 19/02/2026 | 7,84% | 79,28% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 437,660000 | 19/02/2026 | 2,53% | 79,26% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,160000 | 19/02/2026 | -0,62% | 79,19% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,419673 | 19/02/2026 | 2,65% | 79,17% | ***** |
